9 Mar 2020 08:06
RNS Number : 4089F
HSBC ETFs MSCI AC FarEastExJapan $
09 March 2020
Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06/03/2020 | IE00BBQ2W338 | 8,250,000 | USD | 0 | $379,499,638.30 | $46.0000 |
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